HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

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Filing in Sunlight Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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Filing data

Date of relevant event:	2017-06-16
Awareness date (if later):
Filing date:	2017-06-21
Original filing:	Click here
Shares in issue as filed:	1,639,006,762

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	551,000
Currency:	HKD
Highest on-exchange price:	5.150
Average on-exchange price:	5.117
Implied total value:	2,819,467
On-exchange settlement date:	2017-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.150	5.200	-0.96%
Average price	5.117	5.116	0.02%
Volume	551,000	1,641,794	33.56%
Turnover	2,819,467	8,399,190	33.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	113,235,132	113,786,132	551,000

	Percent of issued
Position	Before	After	Change
Long	6.91%	6.94%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	113,786,132	0	113,786,132

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.94%	0.00%	6.94%

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